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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 706.00 | 7 698.00 | 2 009.00 | 9 706.00 |
AT Other tangible assets | 188 696.00 | 123 517.00 | 65 179.00 | 188 696.00 |
BH Other financial assets | 91 801.00 | | 91 801.00 | 91 801.00 |
BJ TOTAL (I) | 290 203.00 | 131 215.00 | 158 989.00 | 290 203.00 |
BX Customers and related accounts | 3 557 554.00 | | 3 557 554.00 | 3 557 554.00 |
BZ Other receivables | 1 120 510.00 | | 1 120 510.00 | 1 120 510.00 |
CF Cash and cash equivalents | 766 298.00 | | 766 298.00 | 766 298.00 |
CH Prepaid expenses | 66 044.00 | | 66 044.00 | 66 044.00 |
CJ TOTAL (II) | 5 510 406.00 | | 5 510 406.00 | 5 510 406.00 |
CO Grand total (0 to V) | 5 800 609.00 | 131 215.00 | 5 669 395.00 | 5 800 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 612 108.00 | | | 612 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 528.00 | | | 158 528.00 |
DL TOTAL (I) | 880 636.00 | | | 880 636.00 |
DU Loans and Debts from Credit Institutions (3) | 26 495.00 | | | 26 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 973.00 | | | 362 973.00 |
DX Trade payables and related accounts | 814 157.00 | | | 814 157.00 |
DY Tax and social security liabilities | 2 438 525.00 | | | 2 438 525.00 |
EA Other liabilities | 1 146 609.00 | | | 1 146 609.00 |
EC TOTAL (IV) | 4 788 759.00 | | | 4 788 759.00 |
EE Grand total (I to V) | 5 669 395.00 | | | 5 669 395.00 |
EG Accrued income and payables due within one year | 4 772 146.00 | | | 4 772 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 054.00 | | 39 054.00 | 39 054.00 |
FG Production sold - services | 12 736 162.00 | | 12 736 162.00 | 12 736 162.00 |
FJ Net sales | 12 775 216.00 | | 12 775 216.00 | 12 775 216.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 636.00 | |
FQ Other income | | | 63 364.00 | |
FR Total operating income (I) | | | 13 032 215.00 | |
FS Purchases of goods (including customs duties) | | | 28 938.00 | |
FU Purchases of raw materials and other supplies | | | 5 675.00 | |
FW Other purchases and external expenses | | | 5 031 255.00 | |
FX Taxes, duties, and similar payments | | | 259 607.00 | |
FY Salaries and Wages | | | 6 233 108.00 | |
FZ Social Security Contributions | | | 1 111 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 726.00 | |
GF Total Operating Expenses (II) | | | 12 707 684.00 | |
GG - OPERATING RESULT (I - II) | | | 324 531.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 636.00 | | | 188 636.00 |
HA Exceptional income from management transactions | 3 764.00 | | | 3 764.00 |
HB Exceptional income from capital transactions | 98 417.00 | | | 98 417.00 |
HD Total exceptional income (VII) | 102 181.00 | | | 102 181.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HF Exceptional expenses on capital transactions | 149 713.00 | | | 149 713.00 |
HH Total exceptional expenses (VIII) | 151 053.00 | | | 151 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 873.00 | | | -48 873.00 |
HJ Employee participation in company results | 50 506.00 | | | 50 506.00 |
HK Income tax | 64 246.00 | | | 64 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 134 396.00 | | | 13 134 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 975 868.00 | | | 12 975 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 528.00 | | | 158 528.00 |
HP References: Equipment leasing | 3 765.00 | | | 3 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 506 125.00 | | 66 964.00 | 506 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 800.00 | |
I4 DECREASES Grand Total | | 282 887.00 | 290 202.00 | |
IO DECREASES Total including other intangible assets | | 5 304.00 | 9 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 583.00 | 188 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 559.00 | | 2 451.00 | 12 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 239.00 | | 55 040.00 | 411 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 327.00 | | 9 473.00 | 82 327.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 662.00 | 37 726.00 | 133 174.00 | 226 662.00 |
PE DEPRECIATION Total including other intangible assets | 12 559.00 | 443.00 | 5 304.00 | 12 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 103.00 | 37 283.00 | 127 870.00 | 214 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 711.00 | 362 711.00 | | 362 711.00 |
8B Suppliers and Related Accounts | 814 157.00 | 814 157.00 | | 814 157.00 |
8C Staff and Related Accounts | 884 147.00 | 884 147.00 | | 884 147.00 |
8D Social Security and Other Social Organizations | 491 496.00 | 491 496.00 | | 491 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 609.00 | 1 146 609.00 | | 1 146 609.00 |
UT Other financial assets | 91 801.00 | | 91 801.00 | 91 801.00 |
UX Other trade receivables | 3 554 457.00 | 3 554 457.00 | | 3 554 457.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 8 845.00 | 8 845.00 | | 8 845.00 |
VA Doubtful or disputed receivables | 3 098.00 | 3 098.00 | | 3 098.00 |
VB VAT | 187 025.00 | 187 025.00 | | 187 025.00 |
VH Loans with a maturity of more than one year at origin | 26 495.00 | 9 883.00 | 16 612.00 | 26 495.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 29 775.00 | | | 29 775.00 |
VK Loans repaid during the year | 31 515.00 | | | 31 515.00 |
VM Income taxes | 16 882.00 | 16 882.00 | | 16 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 871.00 | 243 871.00 | | 243 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 500.00 | 907 500.00 | | 907 500.00 |
VS Prepaid expenses | 66 044.00 | 66 044.00 | | 66 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835 909.00 | 4 744 108.00 | 91 801.00 | 4 835 909.00 |
VW VAT | 819 011.00 | 819 011.00 | | 819 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 759.00 | 4 772 146.00 | 16 612.00 | 4 788 759.00 |
